Good Morning: This is a daily review of the stocks in your portfolio, updated on Wednesday, July 9, 2025 at 7:14 AM (UTC). The data is lagged by ~1 day.
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.002439 | -0.0036346 | 9975.61 | 2 |
| Buy_Hold | 2.161585 | 4.5644256 | 30410.56 | 1 |
##### ACHR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.3868808 | -0.5178269 | 6131.192 | 1 |
| Buy_Hold | -0.3224852 | -0.4403985 | 6291.209 | 1 |
##### ALT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0155085 | 0.0232129 | 10155.085 | 2 |
| Buy_Hold | -0.0725437 | -0.1062204 | 9007.255 | 1 |
##### AMD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.000000 | 10000.00 | 0 |
| Buy_Hold | 3.517857 | 8.475143 | 43620.69 | 1 |
##### BBAI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4926999 | 0.8172497 | 14927.00 | 4 |
| Buy_Hold | 2.3020528 | 4.9370598 | 30976.62 | 1 |
##### BKSY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.030581 | 0.0459408 | 10305.81 | 2 |
| Buy_Hold | -0.113744 | -0.1647736 | 8800.00 | 1 |
##### BTBT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3998250 | 0.6512548 | 13998.25 | 2 |
| Buy_Hold | 0.1217361 | 0.1868429 | 11228.15 | 1 |
##### BULL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0084937 | -0.0126388 | 9915.063 | 2 |
| Buy_Hold | 0.5088646 | 0.8466719 | 15191.796 | 1 |
##### CHWY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2766283 | 0.4393132 | 12766.28 | 2 |
| Buy_Hold | 0.5696203 | 0.9586375 | 15696.20 | 1 |
##### CLBR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0837996 | 0.0616462 | 10838.0 | 4 |
| Buy_Hold | 0.6757344 | 0.4677963 | 16650.4 | 1 |
##### COIN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0837996 | 0.0616462 | 10838.0 | 4 |
| Buy_Hold | 0.6757344 | 0.4677963 | 16650.4 | 1 |
##### COIN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.00000 | 10000 | 0 |
| Buy_Hold | 6.857143 | 20.62474 | 75625 | 1 |
##### CTM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1013165 | 0.1547719 | 11013.16 | 4 |
| Buy_Hold | 0.2812368 | 0.4470676 | 12729.36 | 1 |
##### DIS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0182109 | -0.0270328 | 9817.891 | 1 |
| Buy_Hold | 0.0711408 | 0.1079111 | 10432.495 | 1 |
##### ELF Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1537645 | 0.2377258 | 11537.65 | 1 |
| Buy_Hold | 1.5714284 | 3.0890371 | 22729.80 | 1 |
##### HIMS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3510154 | 0.5661406 | 13510.15 | 2 |
| Buy_Hold | 2.2353775 | 4.7591910 | 32695.68 | 1 |
##### HOOD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3116599 | 0.4986013 | 13116.60 | 2 |
| Buy_Hold | 1.6656787 | 3.3145185 | 28534.26 | 1 |
##### IONQ Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3230138 | 0.5179854 | 13230.14 | 2 |
| Buy_Hold | 0.6050301 | 1.0248879 | 16103.04 | 1 |
##### MSTR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2582143 | -0.3594263 | 7417.857 | 1 |
| Buy_Hold | -0.2840400 | -0.3923953 | 7196.812 | 1 |
##### MSTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0413862 | 0.0623347 | 10413.86 | 2 |
| Buy_Hold | 1.1459099 | 2.1222949 | 21543.02 | 1 |
##### NET Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2527766 | 0.3993996 | 12527.77 | 4 |
| Buy_Hold | 0.6919761 | 1.1906055 | 16822.90 | 1 |
##### NFLX Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.192901 | 0.7926720 | 21929.01 | 6 |
| Buy_Hold | 1.294872 | 0.8542761 | 22098.76 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.192901 | 0.7926720 | 21929.01 | 6 |
| Buy_Hold | 1.294872 | 0.8542761 | 22098.76 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.572610 | 3.091838 | 25726.10 | 4 |
| Buy_Hold | 2.321377 | 4.988944 | 33024.25 | 1 |
##### OUST Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.8599034 | 1.522573 | 18599.03 | 2 |
| Buy_Hold | 13.1504423 | 50.992547 | 144054.05 | 1 |
##### QBTS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.302384 | 0.482826 | 13023.84 | 2 |
| Buy_Hold | 8.489362 | 27.653773 | 97664.23 | 1 |
##### RGTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.000000 | 10000.00 | 0 |
| Buy_Hold | 1.051132 | 4.429863 | 19680.38 | 1 |
##### ROBN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## [1] NA
## [1] NA
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1860016 | 0.2896455 | 11860.02 | 4 |
| Buy_Hold | 0.4058243 | 0.6618184 | 14054.73 | 1 |
##### SHOP Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2339978 | 0.3682363 | 12339.98 | 4 |
| Buy_Hold | 0.7780749 | 1.3588840 | 19054.44 | 1 |
##### SOFI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0981081 | 0.1497592 | 10981.08 | 4 |
| Buy_Hold | 0.0695333 | 0.1054328 | 10671.78 | 1 |
##### SPY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2259068 | -0.3173833 | 7740.932 | 1 |
| Buy_Hold | -0.3131565 | -0.4288703 | 6892.568 | 1 |
##### TGT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4814815 | 0.7969223 | 14814.82 | 2 |
| Buy_Hold | 5.7282049 | 16.1593407 | 66666.66 | 1 |
##### TMC Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2622127 | -0.3645682 | 7377.873 | 3 |
| Buy_Hold | -0.4534248 | -0.5937405 | 5482.406 | 1 |
##### UNH Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1644921 | 0.254925 | 11644.92 | 5 |
| Buy_Hold | 0.8311990 | 1.464741 | 18484.14 | 1 |
##### UTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))